Asset Manager
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Rhino Investment Partners, Inc
Market Value
$365M
-9.0%
Holdings
47
-6
New Purchases
3
Added To
11
Closed
13
Reduced
19
Top 10 Concentration
57.8%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTB | 5.15% | 2.80% | +2.34% | $19M |
| SFNC | 6.18% | 4.18% | +2.00% | $23M |
| WEX | 1.63% | 0.00% | +1.63% | $6M |
| BANC | 3.22% | 1.75% | +1.47% | $12M |
| PNC | 2.64% | 1.23% | +1.41% | $10M |
| BWB | 1.40% | 0.00% | +1.40% | $5M |
| FNB | 5.99% | 4.98% | +1.01% | $22M |
| CMA | 6.68% | 5.78% | +0.90% | $24M |
| HOPE | 4.29% | 3.45% | +0.84% | $16M |
| HAFC | 4.18% | 3.54% | +0.64% | $15M |
| SFST | 2.19% | 1.72% | +0.46% | $8M |
| ASB | 6.22% | 5.75% | +0.46% | $23M |
| HTBK | 1.66% | 1.30% | +0.36% | $6M |
| PCB | 2.87% | 2.62% | +0.25% | $10M |
| FVCB | 0.73% | 0.52% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 6.43% | 8.55% | -2.11% | $23M |
| WSBF | 0.00% | 1.86% | -1.86% | $0 |
| KEY | 6.38% | 7.79% | -1.41% | $23M |
| WAFD | 0.00% | 1.34% | -1.34% | $0 |
| OPBK | 0.00% | 1.17% | -1.17% | $0 |
| ALRS | 0.00% | 1.12% | -1.12% | $0 |
| MYFW | 0.02% | 1.11% | -1.09% | $63K |
| KRNY | 0.00% | 1.00% | -1.00% | $0 |
| HNVR | 0.00% | 0.86% | -0.86% | $0 |
| BPOP | 5.32% | 6.16% | -0.85% | $19M |
| KREF | 0.00% | 0.80% | -0.80% | $0 |
| FISI | 1.55% | 1.95% | -0.40% | $6M |
| CFFI | 0.00% | 0.38% | -0.38% | $0 |
| HONE | 0.00% | 0.35% | -0.35% | $0 |
| FRST | 1.36% | 1.70% | -0.34% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $118M | 32.4% |
| Mid Cap | 8 | $113M | 30.8% |
| Small Cap | 23 | $128M | 35.2% |
| Micro Cap | 10 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$643M
Avg P/E
13.2
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMA | 6.68% | 408,915 | $24M | $59.65 | $1M | +16,253 | +4.1% | |
| 2 | TFC | 6.43% | 546,518 | $23M | $42.99 | -$11M | -287,080 | -34.4% | |
| 3 | KEY | 6.38% | 1,337,056 | $23M | $17.42 | -$8M | -617,599 | -31.6% | |
| 4 | ASB | 6.22% | 930,626 | $23M | $24.39 | -$391K | -94,194 | -9.2% | |
| 5 | SFNC | 6.18% | 1,190,079 | $23M | $18.96 | $6M | +372,603 | +45.6% | |
| 6 | FNB | 5.99% | 1,499,892 | $22M | $14.58 | $2M | +13,675 | +0.9% | |
| 7 | BPOP | 5.32% | 176,182 | $19M | $110.21 | -$5M | -91,520 | -34.2% | |
| 8 | MTB | 5.15% | 96,911 | $19M | $193.99 | $8M | +33,979 | +54.0% | |
| 9 | CFG | 5.12% | 417,952 | $19M | $44.75 | -$2M | -95,800 | -18.6% | |
| 10 | HOPE | 4.29% | 1,461,336 | $16M | $10.73 | $2M | +138,050 | +10.4% | |
| 11 | OBK | 4.19% | 427,665 | $15M | $35.74 | -$2M | -70,549 | -14.2% | |
| 12 | HAFC | 4.18% | 618,271 | $15M | $24.68 | $1M | -7,918 | -1.3% | |
| 13 | BANC | 3.22% | 836,452 | $12M | $14.05 | $5M | +341,128 | +68.9% | |
| 14 | PCB | 2.87% | 499,786 | $10M | $20.98 | -$41K | -62,850 | -11.2% | |
| 15 | PNC | 2.64% | 51,761 | $10M | $186.42 | $5M | +23,716 | +84.6% | |
| 16 | VBNK | 2.55% | 816,924 | $9M | $11.40 | -$457K | -126,140 | -13.4% | |
| 17 | WAL | 2.27% | 106,348 | $8M | $77.98 | -$944K | -13,879 | -11.5% | |
| 18 | SFST | 2.19% | 210,121 | $8M | $38.03 | $1M | — | — | |
| 19 | HBNC | 2.01% | 478,021 | $7M | $15.38 | -$751K | -59,342 | -11.0% | |
| 20 | HTBK | 1.66% | 612,175 | $6M | $9.93 | $857K | +63,668 | +11.6% | |
| 21 | AMBZ | 1.65% | 141,541 | $6M | $42.64 | -$1M | -24,410 | -14.7% | |
| 22 | WEX | 1.63% | 40,462 | $6M | $146.89 | — | +40,462 | — | NEW |
| 23 | FISI | 1.55% | 220,245 | $6M | $25.68 | -$2M | -92,837 | -29.6% | |
| 24 | AROW | 1.45% | 199,948 | $5M | $26.42 | $122K | +3,666 | +1.9% | |
| 25 | BWB | 1.40% | 321,428 | $5M | $15.91 | — | +321,428 | — | NEW |
| 26 | FRST | 1.36% | 456,531 | $5M | $10.85 | -$2M | -241,368 | -34.6% | |
| 27 | LC | 1.24% | 375,504 | $5M | $12.03 | -$430K | -103,902 | -21.7% | |
| 28 | RBB | 1.15% | 244,873 | $4M | $17.21 | -$167K | -20,630 | -7.8% | |
| 29 | ISTR | 0.87% | 164,010 | $3M | $19.32 | $401K | +6,859 | +4.4% | |
| 30 | NKSH | 0.85% | 114,007 | $3M | $27.20 | -$61K | -4,717 | -4.0% | |
| 31 | FVCB | 0.73% | 227,014 | $3M | $11.80 | $608K | +31,088 | +15.9% | |
| 32 | AMTB | 0.54% | 108,697 | $2M | $18.23 | -$782K | -25,172 | -18.8% | |
| 33 | CARE | 0.03% | 6,909 | $120K | $17.34 | — | +6,909 | — | NEW |
| 34 | MYFW | 0.02% | 2,809 | $63K | $22.56 | -$4M | -222,901 | -98.8% | |
| 35 | CFFI | —% | — | — | — | -$2M | -22,506 | -100.0% | SOLD |
| 36 | KREF | —% | — | — | — | -$3M | -296,668 | -100.0% | SOLD |
| 37 | KRNY | —% | — | — | — | -$4M | -639,283 | -100.0% | SOLD |
| 38 | FCCO | —% | — | — | — | -$366K | -16,222 | -100.0% | SOLD |
| 39 | WAFD | —% | — | — | — | -$5M | -187,538 | -100.0% | SOLD |
| 40 | UBFO | —% | — | — | — | -$229K | -25,572 | -100.0% | SOLD |
| 41 | HONE | —% | — | — | — | -$1M | -135,605 | -100.0% | SOLD |
| 42 | HWBK | —% | — | — | — | -$610K | -21,609 | -100.0% | SOLD |
| 43 | ALRS | —% | — | — | — | -$4M | -243,495 | -100.0% | SOLD |
| 44 | OPBK | —% | — | — | — | -$5M | -391,390 | -100.0% | SOLD |
| 45 | WSBF | —% | — | — | — | -$7M | -555,513 | -100.0% | SOLD |
| 46 | HNVR | —% | — | — | — | -$3M | -158,243 | -100.0% | SOLD |
| 47 | TBNK | —% | — | — | — | -$42K | -5,041 | -100.0% | SOLD |